Brenntag SE
BNTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,718,200 | $3,869,400 | $4,071,900 | $3,989,700 |
| % Growth | -3.9% | -5% | 2.1% | – |
| Cost of Goods Sold | $2,771,000 | $2,895,100 | $3,052,400 | $2,996,100 |
| Gross Profit | $947,200 | $974,300 | $1,019,500 | $993,600 |
| % Margin | 25.5% | 25.2% | 25% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $368,500 | $445,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $734,100 | $864,900 | $415,900 | $328,900 |
| Operating Expenses | $734,100 | $864,900 | $784,400 | $773,900 |
| Operating Income | $213,100 | $109,400 | $235,100 | $219,700 |
| % Margin | 5.7% | 2.8% | 5.8% | 5.5% |
| Other Income/Exp. Net | -$31,700 | -$26,800 | -$42,400 | -$47,700 |
| Pre-Tax Income | $181,400 | $82,600 | $192,700 | $172,000 |
| Tax Expense | $67,100 | $39,400 | $57,000 | $43,300 |
| Net Income | $113,100 | $42,900 | $134,400 | $127,500 |
| % Margin | 3% | 1.1% | 3.3% | 3.2% |
| EPS | 0.78 | 0.3 | 0.93 | 0.88 |
| % Growth | 160% | -67.7% | 5.7% | – |
| EPS Diluted | 0.78 | 0.3 | 0.93 | 0.88 |
| Weighted Avg Shares Out | 145,000 | 144,400 | 144,516 | 144,400 |
| Weighted Avg Shares Out Dil | 145,000 | 144,400 | 144,516 | 144,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,600 | $2,800 | $3,600 | $6,625 |
| Interest Expense | $36,600 | $37,600 | $38,300 | $48,138 |
| Depreciation & Amortization | $100,700 | $197,200 | $109,400 | $114,400 |
| EBITDA | $318,700 | $317,400 | $340,400 | $325,600 |
| % Margin | 8.6% | 8.2% | 8.4% | 8.2% |